Obrascón Huarte Lain, S.A. (OHLA.MC) - Balance Sheet Statement

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OHLA.MC
Financials

0.2902 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	596.64	469.311	507.455	471.014	555.442	814.434	434.21	817.872	1,097.87	787.909	886.683	783.019	1,162.993	1,366.605	688.6	503.333	647.842	364.537	135.28
Short Term Investments Numbers are in millions	14.654	35.035	37.627	31.824	15.392	14.206	33.251	392.495	23.503	18.263	9.117	38.395	326.156	64.722	317.6	261.789	-73.602	114.002	130.933
Cash and Short Term Investments Numbers are in millions	596.64	504.346	545.082	502.838	570.834	828.64	467.461	1,210.367	1,121.373	806.172	895.8	821.414	1,489.149	1,431.327	1,006.2	765.122	647.842	478.539	266.213
Net Receivables Numbers are in millions	1,403.873	1,728.5	1,561.358	1,326.927	1,520.906	1,731.933	9,952.241	2,984.027	3,750.87	2,715.822	2,554.2	2,647.223	2,502.279	2,569.522	1,910.2	1,810.95	1,619.572	1,558.1	1,236.708
Inventory Numbers are in millions	93.45	68.31	64.961	58.711	72.112	78.135	84.126	94.083	126.167	139.418	80.891	63.042	134.183	123.576	160.9	168.348	90.882	122.322	95.544
Other Current Assets Numbers are in millions	423.196	63.224	48.025	128.731	156.162	153.504	39.404	42.802	56.834	59.028	45.138	52.902	37.897	-104.336	43.5	43.866	383.473	21.08	17.877
Total Current Assets Numbers are in millions	2,517.159	2,364.38	2,219.426	2,017.207	2,320.014	2,792.212	10,543.232	4,331.279	5,055.244	3,720.44	3,576.029	3,584.581	4,163.508	4,020.089	3,120.8	2,788.286	2,741.769	2,180.041	1,616.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.862	261.965	222.899	144.697	186.389	147.406	212.059	257.011	636.029	593.548	558.996	550.263	625.2	711.173	4,912.3	3,683.892	4,086.773	2,768.968	2,285.251
Goodwill Numbers are in millions	36.241	36.998	36.998	6.398	7.247	7.247	12.515	12.515	26.335	36.36	36.36	36.36	34.729	43.818	0	38.85	16.302	75.59	16.476
Intangible Assets Numbers are in millions	145.789	150.153	157.668	231.371	261.874	281.149	298.221	6,714.148	6,805.596	7,438.364	6,626.751	6,051.41	6,174.389	6,441.141	0	254.749	297.676	186.143	38.389
Goodwill and Intangible Assets Numbers are in millions	182.03	187.151	194.666	237.769	269.121	288.396	310.736	6,726.663	6,831.931	7,474.724	6,663.111	6,087.77	6,209.118	6,484.959	353	293.599	313.978	261.733	54.865
Long Term Investments Numbers are in millions	226.981	161.267	175.013	323.53	341.291	335.075	197.032	122.431	1,517.421	1,540.522	1,971.501	1,025.12	690.407	98.605	159.4	-145.611	181.691	-22.593	-93.257
Tax Assets Numbers are in millions	79.328	90.259	108.789	149.063	205.023	262.456	265.056	622.114	624.062	610.782	648.203	671.881	806.867	833.098	585.1	484.727	380.244	372.56	380.225
Other Non-Current Assets Numbers are in millions	15.332	129.292	141.582	282.77	302.478	277.858	680.37	860.848	624.239	290.126	261.799	287.1	430.955	454.42	402.6	547.939	-620.911	310.137	258.047
Total Non-Current Assets Numbers are in millions	743.533	829.934	842.949	1,137.829	1,304.302	1,311.191	1,665.253	8,589.067	10,233.682	10,509.702	10,103.61	8,622.134	8,762.547	8,582.255	6,412.4	4,864.546	4,341.775	3,690.805	2,885.131
Total Assets Numbers are in millions	3,260.692	3,194.314	3,062.375	3,155.036	3,624.316	4,103.403	12,208.485	12,920.346	15,288.926	14,230.142	13,679.639	12,206.715	12,926.055	12,602.344	9,533.2	7,652.832	7,083.544	5,870.846	4,501.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	957.678	925.02	816.349	830.288	1,032.34	1,219.144	1,117.573	1,424.449	1,336.885	1,222.703	1,026.22	1,230.047	1,403.602	1,059.113	2,225.9	2,236.849	1,652.675	1,484.396	1,090.565
Short Term Debt Numbers are in millions	120.907	54.718	51.455	123.493	159.241	80.001	683.612	609.788	704.093	1,429.284	889.812	575.655	1,163.592	1,183.98	1,060.6	400.808	437.787	284.605	159.986
Tax Payables Numbers are in millions	23.631	70.324	58.086	58.982	76.741	6.604	19.57	29.357	108.294	43.167	63.075	104.983	0	219.084	0	166.081	161.871	171.047	168.914
Deferred Revenue Numbers are in millions	450.646	994.07	882.731	893.739	999.419	1,052.088	5,008.257	1,246.969	1,702.2	915.746	993.457	1,149.922	429.339	1,600.202	220.8	313.569	518.222	710.86	637.634
Other Current Liabilities Numbers are in millions	519.015	14.926	15.648	13.784	12.968	77.64	91.693	142.341	150.62	121.247	177.745	145.974	995.268	16.716	423.2	69.087	344.796	4.638	5.506
Total Current Liabilities Numbers are in millions	2,048.246	1,988.734	1,766.183	1,861.304	2,203.968	2,428.873	6,901.135	3,423.547	3,893.798	3,688.98	3,087.234	3,101.598	3,991.801	3,860.011	3,930.5	3,020.313	2,953.48	2,484.499	1,893.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	420.257	477.506	512.934	663.646	619.52	660.957	897.575	3,780.035	4,723.169	5,256.369	5,715.633	4,734.684	5,713.583	5,164.647	3,393	3,313.872	1,575.772	2,012.49	1,484.311
Deferred Revenue Non-Current Numbers are in millions	30.821	0.04	0.261	0.593	0.817	1.362	20.651	12.199	65.011	65.344	64.927	56.933	94.127	306.209	167.6	159.633	89.914	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.398	67.128	75.26	78.773	95.125	149	139.493	1,246.334	1,211.376	1,138.657	984.795	847.529	701.656	729.058	441.8	256.671	198.997	175.497	115.398
Other Non-Current Liabilities Numbers are in millions	207.676	103.651	87.388	90.448	82.023	77.542	66.403	415.338	583.898	588.411	545.09	744.646	447.178	517.663	404.9	199.295	1,347.793	388.619	241.813
Total Non-Current Liabilities Numbers are in millions	715.152	648.325	675.843	833.46	797.485	888.861	1,124.122	5,453.906	6,583.454	7,048.781	7,310.445	6,383.792	6,956.544	6,717.577	4,407.3	3,929.471	3,212.476	2,576.606	1,841.522
Total Liabilities Numbers are in millions	2,763.398	2,637.059	2,442.026	2,694.764	3,001.453	3,317.734	8,025.257	8,877.453	10,477.252	10,737.761	10,397.679	9,485.39	10,948.345	10,577.588	8,337.8	6,949.784	6,165.956	5,061.105	3,735.213
Equity:
Preferred Stock Numbers are in millions	0	917.169	851.129	973.256	809.683	650.086	0	757.924	565.657	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	147.781	147.781	147.781	171.929	171.929	171.929	179.255	179.255	179.255	59.845	59.845	59.845	59.845	59.845	59.9	52.495	52.495	52.495	53.726
Retained Earnings Numbers are in millions	5.523	-96.84	5.945	-151.221	-142.96	-1,577.346	-12.076	-432.338	55.632	23.222	270.38	1,005.512	223.306	195.63	165.6	150.686	140.45	105.096	102.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-858.832	-917.169	-851.129	-973.256	-809.683	-650.086	770.748	-757.924	-565.657	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,199.634	507.458	470.55	442.859	598.042	2,192.19	1,228.738	2,692.772	2,812.069	2,038.001	1,928.147	1,069.907	932.529	1,044.502	608.5	-61.337	106.319	383.567	407.709
Total Shareholders Equity Numbers are in millions	494.106	558.399	624.276	463.567	627.011	786.773	2,166.665	2,439.689	3,046.956	2,121.068	2,258.372	2,135.264	1,215.68	1,299.977	834	141.844	299.264	541.158	563.766
Total Equity Numbers are in millions	497.294	557.255	620.349	460.272	622.863	785.669	4,183.228	4,042.893	4,811.674	3,492.381	3,281.96	2,721.325	1,977.71	2,024.756	1,195.4	422.446	608.426	809.741	766.26
Total Liabilities & Shareholders Equity Numbers are in millions	3,260.692	3,194.314	3,062.375	3,155.036	3,624.316	4,103.403	12,208.485	12,920.346	15,288.926	14,230.142	13,679.639	12,206.715	12,926.055	12,602.344	9,533.2	7,652.832	7,083.544	5,870.846	4,501.473

Obrascón Huarte Lain, S.A.

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